GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$311M
This Quarter Return
+9.98%
1 Year Return
+15.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
56
New
1
Increased
31
Reduced
16
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$4.85M |
| 2 |
Blackstone
BX
|
$1.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$847K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$658K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$340K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.37M |
| 3 |
Applied Materials
AMAT
|
$510K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Broadcom
AVGO
|
$453K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $16.1M | 6.05% |
632,113
+25,875
| +4% | +$658K |
|
2
United Rentals
URI
$61.5B
| $14.6M | 5.5% |
20,259
-601
| -3% | -$433K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 5.35% |
33,777
-1,107
| -3% | -$466K |
|
4
Apple
AAPL
$3.45T
| $12.9M | 4.87% |
75,513
-159
| -0.2% | -$27.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 4.68% |
29,593
-460
| -2% | -$193K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12M | 4.52% |
237,536
+3,536
| +2% | +$179K |
|
|
7
Applied Materials
AMAT
$128B
| $10.9M | 4.12% |
53,082
-2,472
| -4% | -$510K |
|
8
Lowe's Companies
LOW
$145B
| $9.37M | 3.53% |
36,783
-1,279
| -3% | -$326K |
|
9
Williams-Sonoma
WSM
$23.1B
| $9.12M | 3.44% |
28,736
-1,283
| -4% | -$407K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 3.36% |
58,691
-36
| -0.1% | -$5.48K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.44M | 3.18% |
155,027
+4,966
| +3% | +$270K |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.41M | 3.17% |
165,716
+4,889
| +3% | +$248K |
|
|
13
Broadcom
AVGO
$1.4T
| $8.41M | 3.17% |
6,346
-342
| -5% | -$453K |
|
14
Amazon
AMZN
$2.44T
| $8.2M | 3.09% |
45,435
+546
| +1% | +$98.5K |
|
15
Booking.com
BKNG
$181B
| $7.06M | 2.66% |
1,946
-43
| -2% | -$156K |
|
16
Visa
V
$683B
| $6.45M | 2.43% |
23,103
+1,102
| +5% | +$308K |
|
17
Merck
MRK
$210B
| $6.36M | 2.4% |
48,217
-570
| -1% | -$75.2K |
|
18
Adobe
ADBE
$151B
| $6.22M | 2.34% |
12,321
+3
| +0% | +$1.51K |
|
19
CVS Health
CVS
$92.8B
| $6.02M | 2.27% |
75,503
-487
| -0.6% | -$38.8K |
|
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.98M | 2.25% |
345,241
+19,624
| +6% | +$340K |
|
21
General Dynamics
GD
$87.3B
| $5.84M | 2.2% |
20,670
+377
| +2% | +$106K |
|
|
22
Blackstone
BX
$134B
| $5.05M | 1.9% |
38,437
+12,279
| +47% | +$1.61M |
|
23
Blackrock
BLK
$175B
| $4.88M | 1.84% |
5,855
+2
| +0% | +$1.67K |
|
|
24
Hershey
HSY
$37.3B
| $4.85M | 1.83% |
+24,953
| New | +$4.85M |
|
25
Novartis
NVS
$245B
| $4.42M | 1.66% |
45,692
+2,449
| +6% | +$237K |
|